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LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
-12.29%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+364.74%
AUM
$1.44B
AUM Growth
-$302M
Cap. Flow
-$72.8M
Cap. Flow %
-5.07%
Top 10 Hldgs %
14.96%
Holding
1,934
New
35
Increased
451
Reduced
792
Closed
229

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.51M
2
AAPL icon
Apple
AAPL
+$4.42M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.5M
4
UNH icon
UnitedHealth
UNH
+$2.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4.53M
2
SEE
Sealed Air
SEE
+$3.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.26M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
XOM icon
ExxonMobil
XOM
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 15.01%
3 Healthcare 13.55%
4 Industrials 9.49%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
1101
Matador Resources
MTDR
$6.06B
$88K 0.01%
5,635
-160
-3% -$4.02K
SM icon
1102
SM Energy
SM
$7.66B
$88K 0.01%
5,681
-184
-3% -$4.25K
VOYA icon
1103
Voya Financial
VOYA
$9.07B
$88K 0.01%
2,202
– –
ALV icon
1104
Autoliv
ALV
$9.07B
$87K 0.01%
1,242
– –
EQH icon
1105
Equitable Holdings
EQH
$13.1B
$87K 0.01%
+5,203
New +$101K
HNI icon
1106
HNI Corp
HNI
$3.43B
$87K 0.01%
2,457
-74
-3% -$2.81K
MELI icon
1107
Mercado Libre
MELI
$95.7B
$87K 0.01%
298
-54
-15% -$17.5K
EGRX
1108
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$87K 0.01%
2,157
+1,067
+98% +$55K
CHCO icon
1109
City Holding Co
CHCO
$2.05B
$86K 0.01%
1,273
+824
+184% +$60.6K
DEA
1110
Easterly Government Properties
DEA
$1.17B
$86K 0.01%
2,204
-59
-3% -$2.62K
QNST icon
1111
QuinStreet
QNST
$897M
$86K 0.01%
5,301
-5,791
-52% -$87.1K
SJNK icon
1112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$86K 0.01%
3,300
– –
ECOL
1113
DELISTED
US Ecology, Inc.
ECOL
$86K 0.01%
1,366
+730
+115% +$49.1K
PES
1114
DELISTED
Pioneer Energy Services Corp.
PES
$86K 0.01%
69,938
+67,767
+3,121% +$169K
ZAYO
1115
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$85K 0.01%
3,721
– –
ADNT icon
1116
Adient
ADNT
$1.66B
$83K 0.01%
5,528
-125
-2% -$3.23K
ATNI icon
1117
ATN International
ATNI
$379M
$83K 0.01%
1,161
+863
+290% +$67.4K
TTEK icon
1118
Tetra Tech
TTEK
$8.66B
$83K 0.01%
8,025
– –
VIG icon
1119
Vanguard Dividend Appreciation ETF
VIG
$114B
$83K 0.01%
844
– –
RAVN
1120
DELISTED
Raven Industries Inc
RAVN
$83K 0.01%
2,285
+368
+19% +$15.3K
LOCO icon
1121
El Pollo Loco
LOCO
$504M
$82K 0.01%
5,389
+4,599
+582% +$66.2K
MMI icon
1122
Marcus & Millichap
MMI
$1.16B
$82K 0.01%
+2,375
New +$81.3K
NPK icon
1123
National Presto Industries
NPK
$967M
$82K 0.01%
698
+494
+242% +$61.9K
NSA
1124
DELISTED
National Storage Affiliates Trust
NSA
$82K 0.01%
3,113
-4,512
-59% -$121K
BID
1125
DELISTED
Sotheby's
BID
$82K 0.01%
2,060
-1,280
-38% -$52.2K
43 44
45
46 47

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GWS
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TWP
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HCP
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ACM
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LS Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, LS Investment Advisors held 1,934 positions worth $1.44B, down 17% from $1.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

LS Investment Advisors withdrew a net $72.8M in Q4 2018, closing 229 positions and reducing 792 holdings. Its most notable exit was Praxair Inc, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, LS Investment Advisors opened a new position in Linde worth $4.45M.

  • LS Investment Advisors's largest Q4 2018 buy was Linde: 28,531 shares worth $4.45M.
  • LS Investment Advisors added most to Apple in Q4 2018, an estimated $4.42M increase.
  • LS Investment Advisors's biggest Q4 2018 reduction was Sealed Air, cutting an estimated $3.7M.
  • LS Investment Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $4.53M.
  • LS Investment Advisors's ten largest holdings make up 15% of its $1.44B portfolio in Q4 2018.
  • LS Investment Advisors opened 35 new positions and closed 229 in Q4 2018.
  • LS Investment Advisors's portfolio value fell 17% quarter-over-quarter to $1.44B.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.